Caribbean Utilities Stock Buy Hold or Sell Recommendation
| CUP-U Stock | USD 13.86 0.22 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Caribbean Utilities is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caribbean Utilities given historical horizon and risk tolerance towards Caribbean Utilities. When Macroaxis issues a 'buy' or 'sell' recommendation for Caribbean Utilities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Caribbean Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Caribbean and provide practical buy, sell, or hold advice based on investors' constraints. Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Caribbean |
Execute Caribbean Utilities Buy or Sell Advice
The Caribbean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caribbean Utilities. Macroaxis does not own or have any residual interests in Caribbean Utilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caribbean Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caribbean Utilities Trading Alerts and Improvement Suggestions
| Caribbean Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Caribbean Utilities has accumulated 399.73 M in total debt with debt to equity ratio (D/E) of 126.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Caribbean Utilities has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Caribbean Utilities shares are held by company insiders | |
| Latest headline from news.google.com: Caribbean Utilities Company, Ltd. Declares Dividend, Payable on December 15, 2024 - Marketscreener.com |
Caribbean Utilities Returns Distribution Density
The distribution of Caribbean Utilities' historical returns is an attempt to chart the uncertainty of Caribbean Utilities' future price movements. The chart of the probability distribution of Caribbean Utilities daily returns describes the distribution of returns around its average expected value. We use Caribbean Utilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caribbean Utilities returns is essential to provide solid investment advice for Caribbean Utilities.
| Mean Return | 0.02 | Value At Risk | -2.15 | Potential Upside | 2.03 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caribbean Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Caribbean Utilities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.0M | 21.9M | (38.2M) | 588K | (4.0M) | (3.8M) | |
| Free Cash Flow | 346K | 9.1M | (1.2M) | (41.0M) | (20.8M) | (19.7M) | |
| Other Non Cash Items | 1.2M | 134K | 114K | 113K | (178K) | (169.1K) | |
| Dividends Paid | 24.3M | 25.1M | 24.5M | 24.5M | 25.1M | 23.0M | |
| Capital Expenditures | 61.8M | 57.4M | 63.3M | 97.2M | 101.6M | 55.1M | |
| Net Income | 29.1M | 26.1M | 30.3M | 33.2M | 38.7M | 25.5M | |
| End Period Cash Flow | 23.7M | 45.6M | 7.4M | 7.9M | 4.0M | 3.8M | |
| Depreciation | 36.3M | 38.4M | 39.1M | 39.0M | 42.0M | 30.2M | |
| Change To Inventory | (1.1M) | 1.1M | (1.8M) | (2.7M) | 2.3M | 2.4M | |
| Net Borrowings | 35.3M | (14.9M) | (14.1M) | 64.4M | 74.1M | 77.8M | |
| Investments | (61.6M) | (56.3M) | (63.1M) | (97.2M) | (110.5M) | (105.0M) |
Caribbean Utilities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Caribbean Utilities or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Caribbean Utilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Caribbean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.07 |
Caribbean Utilities Volatility Alert
Caribbean Utilities has relatively low volatility with skewness of 0.16 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caribbean Utilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caribbean Utilities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Caribbean Utilities Fundamentals Vs Peers
Comparing Caribbean Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Caribbean Utilities' direct or indirect competition across all of the common fundamentals between Caribbean Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caribbean Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caribbean Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Caribbean Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caribbean Utilities to competition |
| Fundamentals | Caribbean Utilities | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1 B | 16.62 B |
| Shares Outstanding | 42.05 M | 571.82 M |
| Shares Owned By Insiders | 53.00 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Number Of Shares Shorted | 1.4 K | 4.71 M |
| Price To Earning | 19.74 X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 287.23 M | 9.43 B |
| Gross Profit | 86.13 M | 27.38 B |
| EBITDA | 84.88 M | 3.9 B |
| Net Income | 38.66 M | 570.98 M |
| Cash And Equivalents | 5.1 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 399.73 M | 5.32 B |
| Debt To Equity | 126.50 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 8.81 X | 1.93 K |
| Cash Flow From Operations | 80.78 M | 971.22 M |
| Short Ratio | 2.32 X | 4.00 X |
| Earnings Per Share | 1.04 X | 3.12 X |
| Price To Earnings To Growth | 3.77 X | 4.89 X |
| Target Price | 19.71 | |
| Number Of Employees | 277 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 586.2 M | 19.03 B |
| Total Asset | 777.81 M | 29.47 B |
| Retained Earnings | 128.25 M | 9.33 B |
| Working Capital | (57.43 M) | 1.48 B |
Caribbean Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caribbean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.86 | |||
| Day Typical Price | 13.86 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
About Caribbean Utilities Buy or Sell Advice
When is the right time to buy or sell Caribbean Utilities? Buying financial instruments such as Caribbean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.